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NCMW
Northern Capital Management (Wisconsin) Portfolio holdings
AUM
$373M
1-Year Est. Return
11.01%
This Fund
S&P 500
This Quarter
Est. Return
-14.26%
1 Year Est. Return
-11.01%
3 Year Est. Return
+12.84%
5 Year Est. Return
+16.87%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$62.4M
(-14%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
171
New
12
Increased
55
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.81M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.04M |
| 3 |
Apple
AAPL
|
+$2.91M |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$2.79M |
| 5 |
Marathon Petroleum
MPC
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.09M |
| 2 |
Zimmer Biomet
ZBH
|
+$2.87M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.49M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.2M |
| 5 |
Invesco Trust Investment Grade Municipals
VGM
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.83% |
| 2 | Healthcare | 10.73% |
| 3 | Technology | 10.28% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$134B
| $3.97M | 1.07% |
60,599
-140
| -0.2% | -$10.5K |
|
27
TJX Companies
TJX
$174B
| $3.94M | 1.06% |
88,175
-3,739
| -4% | -$189K |
|
|
28
Bristol-Myers Squibb
BMY
$134B
| $3.91M | 1.05% |
+75,155
| New | +$4.04M |
|
|
SCHW
29
Charles Schwab
SCHW
$184B
| $3.9M | 1.05% |
93,788
+16,660
| +22% | +$754K |
|
30
Home Depot
HD
$339B
| $3.84M | 1.03% |
22,353
+8,910
| +66% | +$1.6M |
|
31
Invesco S&P Spin-Off ETF
CSD
$231M
| $3.8M | 1.02% |
89,720
+3,215
| +4% | +$155K |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $3.65M | 0.98% |
44,020
+1,455
| +3% | +$120K |
|
33
IQVIA
IQV
$38.4B
| $3.6M | 0.97% |
31,034
-8,025
| -21% | -$972K |
|
34
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
| $3.57M | 0.96% |
64,204
-5,430
| -8% | -$340K |
|
|
QVCGA
35
DELISTED
QVC Group Inc Series A
QVCGA
| $3.54M | 0.95% |
3,734
-866
| -19% | -$910K |
|
36
FedEx
FDX
$73.2B
| $3.54M | 0.95% |
21,925
+6,335
| +41% | +$1.34M |
|
37
Vanguard Total International Stock ETF
VXUS
$156B
| $3.52M | 0.94% |
74,440
-1,725
| -2% | -$85.8K |
|
38
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $3.42M | 0.92% |
47,625
+1,485
| +3% | +$120K |
|
39
Invesco S&P SmallCap Financials ETF
PSCF
$27.8M
| $3.39M | 0.91% |
70,647
-575
| -0.8% | -$30.7K |
|
|
BAY
40
DELISTED
BAYER AG SPONS ADR
BAY
| $3.38M | 0.91% |
192,248
-14,275
| -7% | -$251K |
|
41
American Tower
AMT
$80.6B
| $3.38M | 0.91% |
21,336
-3,030
| -12% | -$474K |
|
42
eBay
EBAY
$47.6B
| $3.34M | 0.9% |
118,954
+40,240
| +51% | +$1.18M |
|
43
Comcast
CMCSA
$87.2B
| $3.3M | 0.89% |
96,870
-15,725
| -14% | -$574K |
|
44
CBRE Group
CBRE
$43B
| $3.25M | 0.87% |
81,080
+6,985
| +9% | +$289K |
|
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.19M | 0.85% |
40,870
-31,989
| -44% | -$2.49M |
|
46
Goldman Sachs
GS
$303B
| $3.14M | 0.84% |
18,790
-180
| -0.9% | -$36.3K |
|
47
NXP Semiconductors
NXPI
$56.5B
| $3.13M | 0.84% |
42,705
-22,095
| -34% | -$1.75M |
|
48
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
| $3.13M | 0.84% |
142,519
+2,745
| +2% | +$63.9K |
|
49
Vanguard Total World Stock ETF
VT
$78B
| $3.12M | 0.84% |
47,615
+6,895
| +17% | +$483K |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.12M | 0.84% |
51,995
+43,745
| +530% | +$2.79M |
|
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Northern Capital Management (Wisconsin)'s Q4 2018 Portfolio in Review
As of Q4 2018, Northern Capital Management (Wisconsin) held 171 positions worth $373M, down 14% from $435M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Northern Capital Management (Wisconsin)'s Q4 2018 filing shows 12 new, 55 increased, 88 reduced and 6 closed positions. Its largest new stake was Amazon: 57,900 shares worth $4.35M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $3.09M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
- Northern Capital Management (Wisconsin)'s largest Q4 2018 buy was Amazon: 57,900 shares worth $4.35M.
- Northern Capital Management (Wisconsin) added most to Apple in Q4 2018, an estimated $2.91M increase.
- Northern Capital Management (Wisconsin)'s biggest Q4 2018 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $3.09M.
- Northern Capital Management (Wisconsin) fully exited Zimmer Biomet in Q4 2018, selling an estimated $2.87M.
- Northern Capital Management (Wisconsin)'s ten largest holdings make up 18% of its $373M portfolio in Q4 2018.
- Northern Capital Management (Wisconsin) opened 12 new positions and closed 6 in Q4 2018.
- Northern Capital Management (Wisconsin)'s portfolio value fell 14% quarter-over-quarter to $373M.
Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.